$11.79B
Revenue
$1.54B
Net Income
-
Gross Margin
16.38%
Op. Margin
$2.80B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.79B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | - | - | - | - | - | - |
| Revenue Growth % | 4.2% | 14.6% | 14.3% | 14.4% | 26.1% | 7.1% | 14.8% | 8.7% | 14.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $9.86B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B | $5.14B | $4.61B | $4.21B | $3.87B | $3.74B | $3.40B | $2.68B | $2.28B | $1.92B | $1.55B |
| Operating Income | $1.93B | $1.92B | $1.56B | $1.16B | $804.94M | $290.16M | $443.96M | $258.37M | $270.79M | $34.57M | $763.59M | $710.80M | $532.72M | $455.87M | $350.56M | $287.83M |
| Operating Margin % | 16.4% | 16.9% | 15.8% | 13.4% | 10.7% | 4.8% | 7.9% | 5.3% | 6.0% | 0.9% | nan% | nan% | nan% | nan% | nan% | nan% |
| Other Income/Expense | $83.76M | $93.90M | $62.69M | $21.13M | $7.82M | $3.62M | $14.33M | $10.07M | $4.95M | $4.17M | $6.28M | $3.50M | $1.75M | $1.82M | $-857.00K | $1.23M |
| Income Before Tax | $2.01B | $2.01B | $1.62B | $1.18B | $812.76M | $293.78M | $458.29M | $268.44M | $275.74M | $38.74M | $769.87M | $714.30M | $534.47M | $457.69M | $349.70M | $289.06M |
| Income Tax Expense | $478.38M | $476.12M | $391.77M | $282.43M | $159.78M | $61.98M | $108.13M | $91.88M | $99.49M | $15.80M | $294.26M | $268.93M | $207.03M | $179.69M | $134.76M | $110.08M |
| Net Income | $1.54B | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M | $350.16M | $176.55M | $176.25M | $22.94M | $475.60M | $445.37M | $327.44M | $278.00M | $214.94M | $178.98M |
| Net Margin % | 13.0% | 13.6% | 12.4% | 10.4% | 8.7% | 5.9% | 6.3% | 3.6% | 3.9% | 0.6% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 1.14 | 1.12 | 0.89 | 32.28 | 23.21 | 12.74 | 12.62 | 6.35 | 6.19 | 0.78 | 15.30 | 14.35 | 10.58 | 8.82 | 6.89 | 5.73 |
| Diluted EPS | 1.13 | 1.11 | 0.89 | 32.04 | 22.90 | 12.52 | 12.38 | 6.31 | 6.17 | 0.77 | 15.10 | 14.13 | 10.47 | 8.75 | 6.76 | 5.64 |
| Basic Shares Outstanding | 1.33B | 1.37B | 1.38B | 27.9M | 28.1M | 27.9M | 27.7M | 27.8M | 28.5M | 29.3M | 31.1M | 31.0M | 31.0M | 31.5M | 31.2M | 31.2M |
| Diluted Shares Outstanding | 1.34B | 1.38B | 1.39B | 28.1M | 28.5M | 28.4M | 28.3M | 28.0M | 28.6M | 29.8M | 31.5M | 31.5M | 31.3M | 31.8M | 31.8M | 31.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $748.54M | $560.61M | $384.00M | $815.37M | $607.99M | $480.63M | $249.95M | $184.57M | $87.88M | $248.00M | $419.46M | $323.20M | $322.55M | $401.24M | $224.84M |
| Short-term Investments | $674.38M | $734.84M | $515.14M | $260.94M | $343.62M | $400.16M | $426.85M | $324.38M | $329.84M | $415.20M | $338.59M | - | - | - | - |
| Accounts Receivable | $143.96M | $115.53M | $106.88M | $99.60M | $104.50M | $80.55M | $62.31M | $40.45M | $40.45M | $38.28M | $34.84M | $24.02M | $16.80M | $8.39M | $5.66M |
| Inventory | $48.94M | $39.31M | $35.67M | $32.83M | $26.45M | $26.10M | $21.55M | $19.86M | $15.02M | $15.04M | $15.33M | $13.04M | $11.10M | $8.91M | $7.10M |
| Other Current Assets | $97.54M | $117.46M | $86.41M | $78.76M | $54.91M | $57.08M | $54.13M | $50.92M | $44.08M | $39.97M | $34.80M | $34.20M | $27.38M | $21.40M | $16.02M |
| Total Current Assets | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B | $1.07B | $814.79M | $629.53M | $522.37M | $814.65M | $859.51M | $666.31M | $546.61M | $501.19M | $406.22M |
| Property Plant & Equipment | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B | $1.46B | $1.38B | $1.34B | $1.30B | $1.22B | $1.11B | $963.24M | $866.70M | $751.95M | $676.88M |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long-term Investments | $868.02M | $564.49M | $388.06M | $274.31M | $102.33M | - | - | - | $125.06M | $622.94M | $496.11M | - | - | - | - |
| Other Non-current Assets | $113.73M | $63.08M | $63.16M | $56.72M | $59.05M | $18.45M | $19.33M | $55.85M | $53.18M | $48.32M | $42.78M | $43.93M | $42.55M | $21.98M | $16.56M |
| Total Assets | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | $2.73B | $2.53B | $2.01B | $1.67B | $1.43B | $1.12B |
| Accounts Payable | $210.69M | $197.65M | $184.57M | $163.16M | $121.99M | $115.82M | $113.07M | $82.03M | $78.36M | $85.71M | $69.61M | $59.02M | $58.70M | $46.38M | $33.70M |
| Accrued Liabilities | $179.75M | $147.69M | $147.54M | $173.05M | $164.65M | $155.84M | $147.85M | $159.32M | $127.13M | $129.28M | $102.20M | $73.01M | $56.28M | $46.46M | $38.89M |
| Deferred Revenue | $238.58M | $209.68M | $183.07M | $156.35M | $127.75M | $95.19M | $70.47M | $63.65M | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.17B | $1.03B | $921.88M | $873.68M | $822.20M | $666.59M | $449.99M | $323.89M | $281.79M | $279.94M | $245.71M | $199.23M | $186.85M | $157.45M | $123.05M |
| Deferred Tax Liabilities | $46.21M | $89.11M | $98.62M | $141.76M | $149.42M | $37.81M | $11.57M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $71.07M | $58.87M | $43.82M | $38.54M | $38.84M | $38.80M | $31.64M | $40.04M | $33.95M | $32.88M | $28.26M | $23.59M | $16.50M | $12.44M | $9.82M |
| Total Liabilities | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824.18M | $681.25M | $623.61M | $597.09M | $514.95M | $470.99M | $422.74M | $381.08M | $310.73M |
| Common Stock | $13.59M | $18.74M | $373.00K | $371.00K | $367.00K | $363.00K | $360.00K | $359.00K | $358.00K | $358.00K | $354.00K | $352.00K | $349.00K | $344.00K | $340.00K |
| Retained Earnings | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B | $2.92B | $2.57B | $2.40B | $2.22B | $2.20B | $1.72B | $1.28B | $949.46M | $671.46M | $456.51M |
| Treasury Stock | - | $4.94B | $4.28B | $3.36B | $2.80B | $2.70B | $2.50B | $2.33B | $2.05B | $1.23B | $748.76M | $660.42M | $521.52M | $304.43M | $240.92M |
| Total Stockholders Equity | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B | $2.13B | $2.01B | $1.54B | $1.25B | $1.04B | $810.87M |
| Total Liabilities & Equity | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | $2.73B | $2.53B | $2.01B | $1.67B | $1.43B | $1.12B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.92B | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M | $350.16M | $176.55M | $176.25M | $22.94M | $475.60M | $445.37M | $327.44M | $278.00M | $214.94M | $178.98M |
| Depreciation & Amortization | $352.56M | $335.03M | $319.39M | $286.83M | $254.66M | $238.53M | $212.78M | $201.98M | $163.35M | $146.37M | $130.37M | $110.47M | $96.05M | $84.13M | $74.94M | $68.92M |
| Stock-based Compensation | $252.54M | $131.73M | $124.02M | $98.03M | $176.39M | $82.63M | $91.40M | $69.16M | $65.25M | $64.17M | $57.91M | $96.44M | $63.66M | $64.28M | $41.38M | $21.38M |
| Deferred Income Tax | $43.73M | $-42.94M | $-9.51M | $-43.20M | $-12.36M | $108.35M | $29.96M | $10.59M | $-18.03M | $-14.21M | $11.67M | $-20.67M | $2.10M | $-18.06M | $11.32M | $10.06M |
| Change in Receivables | $-81.82M | $29.27M | $11.22M | $14.03M | $1.69M | $-3.01M | $2.63M | $8.30M | $140.00K | $1.92M | $3.50M | $10.97M | $7.24M | $9.44M | $2.97M | $743.00K |
| Change in Inventory | $-19.18M | $9.80M | $3.65M | $3.01M | $6.39M | $394.00K | $4.53M | $1.72M | $5.25M | $91.00K | $-262.00K | $2.31M | $1.95M | $2.18M | $1.82M | $1.48M |
| Change in Payables | $41.05M | $8.47M | $5.31M | $18.21M | $21.44M | $-3.86M | $-973.00K | $32.08M | $10.91M | $-6.73M | $19.52M | $2.17M | $2.05M | $7.85M | $9.43M | $6.99M |
| Operating Cash Flow | $3.89B | $2.11B | $1.78B | $1.32B | $1.28B | $663.85M | $721.63M | $621.55M | $468.22M | $355.16M | - | - | $528.78M | $419.96M | $411.10M | $289.19M |
| Capital Expenditure | $1.09B | $593.60M | $560.73M | $479.16M | $442.48M | $373.35M | $333.91M | $287.39M | $216.78M | $258.84M | $257.42M | $252.59M | $199.93M | $197.04M | $151.15M | $113.22M |
| Purchases of Investments | $184.05M | $986.67M | $1.12B | $614.42M | $429.35M | $468.42M | $448.75M | $485.19M | $199.80M | - | $559.37M | $521.00M | $387.64M | - | - | - |
| Investing Cash Flow | $-129.22M | $-837.53M | $-946.01M | $-830.03M | $-522.04M | $-432.72M | $-291.97M | $-387.58M | $-86.58M | $326.81M | - | - | $-428.31M | $-355.50M | $-210.22M | $-189.88M |
| Stock Repurchased | $3.57B | $1.00B | $592.35M | $830.14M | $466.46M | $54.40M | $190.62M | $160.94M | $285.92M | $837.65M | $460.68M | $88.34M | $138.90M | $217.09M | $63.51M | $126.60M |
| Financing Cash Flow | $-3.68B | $-1.07B | $-660.65M | $-929.40M | $-548.61M | $-104.85M | $-201.74M | $-166.53M | $-285.89M | $-836.28M | - | - | $-100.35M | $-143.53M | $-24.27M | $-94.52M |
| Net Change in Cash | $77.71M | $192.22M | $177.20M | $-437.26M | $210.39M | $127.36M | $228.33M | $65.98M | $97.80M | $-154.21M | $-171.46M | $96.26M | $650.00K | $-78.69M | $176.41M | $5.27M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.00B | - | $8.94B | - |
| Operating Expenses | $2.53B | - | $7.43B | - |
| Operating Income | $477.17M | - | $1.52B | - |
| Other Income/Expense | $19.79M | - | $60.40M | - |
| Income Before Tax | $496.96M | - | $1.58B | - |
| Income Tax Expense | $114.86M | - | $371.05M | - |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Basic EPS | 0.29 | - | 0.90 | - |
| Diluted EPS | 0.29 | - | 0.89 | - |
| Basic Shares Outstanding | $1.33B | - | $1.34B | - |
| Diluted Shares Outstanding | $1.34B | - | $1.35B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $698.74M | $748.54M |
| Short-term Investments | $722.53M | $674.38M |
| Accounts Receivable | $95.84M | $143.96M |
| Inventory | $46.44M | $48.94M |
| Other Current Assets | $100.54M | $97.54M |
| Total Current Assets | $1.77B | $1.78B |
| Property Plant & Equipment | $2.59B | $2.39B |
| Goodwill | $21.94M | $21.94M |
| Long-term Investments | $347.69M | $868.02M |
| Other Non-current Assets | $128.44M | $113.73M |
| Total Assets | $9.28B | $9.20B |
| Accounts Payable | $260.19M | $210.69M |
| Accrued Liabilities | $196.96M | $179.75M |
| Deferred Revenue | $206.73M | $238.58M |
| Total Current Liabilities | $1.15B | $1.17B |
| Deferred Tax Liabilities | $140.48M | $46.21M |
| Other Non-current Liabilities | $82.38M | $71.07M |
| Total Liabilities | $6.06B | $5.55B |
| Common Stock | $13.26M | $13.59M |
| Retained Earnings | $1.04B | $1.57B |
| Total Stockholders Equity | $3.22B | $3.66B |
| Total Liabilities & Equity | $9.28B | $9.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Depreciation & Amortization | $90.52M | - | $268.68M | - |
| Stock-based Compensation | - | - | $93.97M | - |
| Deferred Income Tax | - | - | $94.28M | - |
| Change in Receivables | - | - | $-49.98M | - |
| Change in Inventory | - | - | $-2.41M | - |
| Change in Payables | - | - | $29.30M | - |
| Operating Cash Flow | - | - | $1.69B | - |
| Capital Expenditure | - | - | $468.88M | - |
| Purchases of Investments | - | - | $15.72M | - |
| Investing Cash Flow | - | - | $-7.34M | - |
| Stock Repurchased | - | - | $1.68B | - |
| Financing Cash Flow | - | - | $-1.73B | - |
| Net Change in Cash | - | - | $-48.74M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.